iShares S&P 500 Growth Index shares owned by NTV Asset Management
Quarter-by-quarter ownership of iShares S&P 500 Growth Index (IVW) shares owned by NTV Asset Management
from 13F filings
Historical chart of NTV Asset Management investment in iShares S&P 500 Growth Index
Tip: Access up to 7 years of quarterly data
All positions including iShares S&P 500 Growth Index held by NTV Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in iShares S&P 500 Growth Index by NTV Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $4.0M | 54k | 75.10 |
| 2023-09-30 | $3.8M | 55k | 68.42 |
| 2023-06-30 | $3.9M | 56k | 70.48 |
| 2023-03-31 | $3.7M | 59k | 63.89 |
| 2022-12-31 | $3.4M | 59k | 58.50 |
| 2022-09-30 | $3.4M | 59k | 57.84 |
| 2022-06-30 | $3.6M | 59k | 60.35 |
| 2022-03-31 | $4.6M | 60k | 76.38 |
| 2021-12-31 | $5.2M | 62k | 83.67 |
| 2021-09-30 | $4.6M | 62k | 73.92 |
| 2021-06-30 | $4.5M | 62k | 72.73 |
| 2021-03-31 | $4.2M | 64k | 65.11 |
| 2020-12-31 | $4.2M | 65k | 63.82 |
| 2020-09-30 | $3.8M | 16k | 231.09 |
| 2020-06-30 | $3.4M | 16k | 207.52 |
| 2020-03-31 | $2.7M | 17k | 165.03 |
| 2019-12-31 | $3.2M | 17k | 193.66 |
| 2019-09-30 | $3.0M | 17k | 180.03 |
| 2019-06-30 | $3.0M | 17k | 179.26 |
| 2019-03-31 | $2.9M | 17k | 172.35 |
| 2018-12-31 | $2.6M | 17k | 150.69 |
| 2018-09-30 | $3.0M | 17k | 177.18 |
| 2018-06-30 | $2.9M | 18k | 162.63 |
| 2018-03-31 | $2.8M | 18k | 155.08 |
| 2017-12-31 | $3.6M | 24k | 152.76 |
| 2017-09-30 | $3.4M | 24k | 143.40 |
| 2017-06-30 | $3.3M | 24k | 136.84 |
| 2017-03-31 | $3.2M | 24k | 131.50 |
| 2016-12-31 | $2.9M | 24k | 121.77 |
| 2016-09-30 | $2.9M | 24k | 121.64 |
| 2016-06-30 | $2.8M | 24k | 116.55 |
| 2016-03-31 | $2.8M | 24k | 115.89 |
| 2015-12-31 | $2.8M | 25k | 115.79 |
| 2015-09-30 | $2.9M | 27k | 107.80 |
| 2015-06-30 | $3.1M | 27k | 113.82 |
| 2015-03-31 | $3.1M | 27k | 113.93 |
| 2014-12-31 | $3.1M | 28k | 111.59 |
| 2014-09-30 | $3.0M | 28k | 106.80 |
| 2014-06-30 | $3.0M | 28k | 105.19 |
| 2014-03-31 | $2.8M | 28k | 99.84 |
| 2013-12-31 | $2.8M | 28k | 98.74 |
| 2013-09-30 | $3.0M | 33k | 89.34 |
| 2013-06-30 | $3.2M | 38k | 83.99 |
| 2013-03-31 | $3.1M | 38k | 82.37 |
| 2012-12-31 | $3.0M | 39k | 75.73 |
| 2012-09-30 | $3.0M | 39k | 77.83 |
| 2012-06-30 | $2.9M | 39k | 73.51 |
| 2012-03-31 | $2.9M | 39k | 75.35 |
| 2011-12-31 | $2.6M | 39k | 67.41 |
| 2011-09-30 | $2.4M | 39k | 61.22 |
| 2011-06-30 | $2.7M | 40k | 69.46 |